State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.09 (0.53%)
At close: Jan 9, 2026
SSDDX Dividend Information
SSDDX has an annual dividend of $1.11 per share, with a yield of 6.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1064 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7228 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4926 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6484 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2756 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.